AR ASSET MANAGEMENT INC
CIK: 1080166
Holdings (122)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 7, 2026
- AAPL
Apple Inc.
$73.34M
253,472 sh13.43%-5.7% - GOOG
Alphabet Inc. Cl C
$22.93M
64,900 sh4.20%-0.3% - PM
Philip Morris International-Al
$21.48M
118,751 sh3.93%+0.4% - MRK
Merck & Co., Inc.
$19.8M
154,124 sh3.63%-0.7% - JPM
JPMorgan Chase & Co.
$19.24M
58,772 sh3.52%+0.0% - CVX
Chevron Corp
$19.17M
115,632 sh3.51%-3.3% - NVDA
Nvidia Corporation
$16.58M
82,845 sh3.04%+0.5% - IRM
Iron Mountain Inc. REIT
$16.5M
130,600 sh3.02%+0.0% - KO
Coca-Cola Co
$14.25M
175,295 sh2.61%-0.7% - BRK.A
Berkshire Hathaway Inc. Cl A
$12.73M
17 sh2.33%-5.6% - MSFT
Microsoft Corporation
$12.35M
33,098 sh2.26%+0.0% - PG
Procter & Gamble Co
$11.77M
80,269 sh2.16%+0.0% - ABBV
AbbVie Inc.
$11.38M
45,226 sh2.08%+0.0% - BRK.B
Berkshire Hathaway Inc. Cl B
$11.37M
22,722 sh2.08%+0.0% - SKT
Tanger Inc. REIT
$9.36M
237,050 sh1.71%+0.0% - WMT
Walmart Inc.
$9.32M
82,265 sh1.71%+0.0% - AMZN
Amazon.com, Inc.
$8.97M
37,655 sh1.64%+0.0% - IBM
International Business Machine
$8.84M
31,452 sh1.62%+0.0% - GM
General Motors Company
$8.75M
113,540 sh1.60%+0.0% - L
Loews Corp
$8.59M
75,835 sh1.57%-2.7% - JNJ
Johnson & Johnson
$8.36M
32,917 sh1.53%+0.0% - KMI
Kinder Morgan, Inc.
$7.85M
245,570 sh1.44%+0.0% - MO
Altria Group Inc.
$7.51M
104,401 sh1.38%+0.0% - EPD
Enterprise Products Partners,
$6.99M
190,278 sh1.28%+0.0% - TSM
Taiwan Semiconductor Mfg Co Lt
$6.93M
14,511 sh1.27%+0.0% - HD
Home Depot
$6.79M
19,250 sh1.24%+0.0% - CAT
Caterpillar Inc.
$6.28M
5,900 sh1.15%+0.0% - ET
Energy Transfer LP
$6.15M
321,520 sh1.13%-0.1% - CB
Chubb Limited (frmly ACE Limit
$5.89M
17,285 sh1.08%+0.0% - BOH
Bank of Hawaii Corporation
$5.84M
71,660 sh1.07%-0.1% - PEP
PepsiCo
$5.72M
42,209 sh1.05%+0.0% - RHHBY
Roche Holding Ltd ADR
$5.51M
107,300 sh1.01%-0.4% - BMY
Bristol-Myers Squibb Co
$4.31M
74,774 sh0.79%+0.0% - VZ
Verizon Communications Inc.
$4.24M
100,259 sh0.78%+0.0% - TXN
Texas Instruments Inc.
$4.16M
13,965 sh0.76%+0.0% - DLR
Digital Realty Trust, Inc. REI
$4.1M
22,840 sh0.75%+0.0% - ASML
ASML Holding ADR
$4.06M
2,039 sh0.74%+0.0% - AON
Aon PLC
$3.85M
11,618 sh0.71%+0.0% - PFE
Pfizer, Inc.
$3.82M
158,661 sh0.70%+0.0% - BTI
British American Tobacco PLC -
$3.8M
61,464 sh0.70%+0.0% - EQR
Vivmark Residential REIT (fmrl
$3.68M
54,100 sh0.67%+0.0% - GIS
General Mills, Inc.
$3.64M
104,700 sh0.67%+87.0% - RTX
RTX Corp (frmly Raytheon Tech
$3.3M
17,400 sh0.60%+0.0% - ZTS
Zoetis Inc.
$2.72M
37,864 sh0.50%+0.0% - SRE
Sempra Energy
$2.69M
29,000 sh0.49%+0.0% - MCD
McDonald's Corp
$2.66M
9,832 sh0.49%+0.0% - MDLZ
Mondelez Intl Inc.(fmrly Kraft
$2.63M
45,500 sh0.48%+0.0% - REXR
Rexford Industrial Realty, Inc
$2.58M
77,050 sh0.47%+0.0% - VICI
VICI Properties Inc. (REIT)
$2.53M
95,350 sh0.46%-3.0% - MS
Morgan Stanley
$2.38M
11,400 sh0.44%+0.0%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 AAPL Apple Inc. | 253,472 | $73.34M | -5.7% | 13.43% | Q2 2026 |
 GOOG Alphabet Inc. Cl C | 64,900 | $22.93M | -0.3% | 4.20% | Q2 2026 |
 PM Philip Morris International-Al | 118,751 | $21.48M | +0.4% | 3.93% | Q2 2026 |
 MRK Merck & Co., Inc. | 154,124 | $19.8M | -0.7% | 3.63% | Q2 2026 |
 JPM JPMorgan Chase & Co. | 58,772 | $19.24M | +0.0% | 3.52% | Q2 2026 |
 CVX Chevron Corp | 115,632 | $19.17M | -3.3% | 3.51% | Q2 2026 |
 NVDA Nvidia Corporation | 82,845 | $16.58M | +0.5% | 3.04% | Q2 2026 |
 IRM Iron Mountain Inc. REIT | 130,600 | $16.5M | +0.0% | 3.02% | Q2 2026 |
 KO Coca-Cola Co | 175,295 | $14.25M | -0.7% | 2.61% | Q2 2026 |
 BRK.A Berkshire Hathaway Inc. Cl A | 17 | $12.73M | -5.6% | 2.33% | Q2 2026 |
 MSFT Microsoft Corporation | 33,098 | $12.35M | +0.0% | 2.26% | Q2 2026 |
 PG Procter & Gamble Co | 80,269 | $11.77M | +0.0% | 2.16% | Q2 2026 |
 ABBV AbbVie Inc. | 45,226 | $11.38M | +0.0% | 2.08% | Q2 2026 |
 BRK.B Berkshire Hathaway Inc. Cl B | 22,722 | $11.37M | +0.0% | 2.08% | Q2 2026 |
 SKT Tanger Inc. REIT | 237,050 | $9.36M | +0.0% | 1.71% | Q2 2026 |
 WMT Walmart Inc. | 82,265 | $9.32M | +0.0% | 1.71% | Q2 2026 |
 AMZN Amazon.com, Inc. | 37,655 | $8.97M | +0.0% | 1.64% | Q2 2026 |
 IBM International Business Machine | 31,452 | $8.84M | +0.0% | 1.62% | Q2 2026 |
 GM General Motors Company | 113,540 | $8.75M | +0.0% | 1.60% | Q2 2026 |
 L Loews Corp | 75,835 | $8.59M | -2.7% | 1.57% | Q2 2026 |
 JNJ Johnson & Johnson | 32,917 | $8.36M | +0.0% | 1.53% | Q2 2026 |
 KMI Kinder Morgan, Inc. | 245,570 | $7.85M | +0.0% | 1.44% | Q2 2026 |
 MO Altria Group Inc. | 104,401 | $7.51M | +0.0% | 1.38% | Q2 2026 |
 EPD Enterprise Products Partners, | 190,278 | $6.99M | +0.0% | 1.28% | Q2 2026 |
 TSM Taiwan Semiconductor Mfg Co Lt | 14,511 | $6.93M | +0.0% | 1.27% | Q2 2026 |
 HD Home Depot | 19,250 | $6.79M | +0.0% | 1.24% | Q2 2026 |
 CAT Caterpillar Inc. | 5,900 | $6.28M | +0.0% | 1.15% | Q2 2026 |
 ET Energy Transfer LP | 321,520 | $6.15M | -0.1% | 1.13% | Q2 2026 |
 CB Chubb Limited (frmly ACE Limit | 17,285 | $5.89M | +0.0% | 1.08% | Q2 2026 |
 BOH Bank of Hawaii Corporation | 71,660 | $5.84M | -0.1% | 1.07% | Q2 2026 |
 PEP PepsiCo | 42,209 | $5.72M | +0.0% | 1.05% | Q2 2026 |
 RHHBY Roche Holding Ltd ADR | 107,300 | $5.51M | -0.4% | 1.01% | Q2 2026 |
 BMY Bristol-Myers Squibb Co | 74,774 | $4.31M | +0.0% | 0.79% | Q2 2026 |
 VZ Verizon Communications Inc. | 100,259 | $4.24M | +0.0% | 0.78% | Q2 2026 |
 TXN Texas Instruments Inc. | 13,965 | $4.16M | +0.0% | 0.76% | Q2 2026 |
 DLR Digital Realty Trust, Inc. REI | 22,840 | $4.1M | +0.0% | 0.75% | Q2 2026 |
 ASML ASML Holding ADR | 2,039 | $4.06M | +0.0% | 0.74% | Q2 2026 |
 AON Aon PLC | 11,618 | $3.85M | +0.0% | 0.71% | Q2 2026 |
 PFE Pfizer, Inc. | 158,661 | $3.82M | +0.0% | 0.70% | Q2 2026 |
 BTI British American Tobacco PLC - | 61,464 | $3.8M | +0.0% | 0.70% | Q2 2026 |
 EQR Vivmark Residential REIT (fmrl | 54,100 | $3.68M | +0.0% | 0.67% | Q2 2026 |
 GIS General Mills, Inc. | 104,700 | $3.64M | +87.0% | 0.67% | Q2 2026 |
 RTX RTX Corp (frmly Raytheon Tech | 17,400 | $3.3M | +0.0% | 0.60% | Q2 2026 |
 ZTS Zoetis Inc. | 37,864 | $2.72M | +0.0% | 0.50% | Q2 2026 |
 SRE Sempra Energy | 29,000 | $2.69M | +0.0% | 0.49% | Q2 2026 |
 MCD McDonald's Corp | 9,832 | $2.66M | +0.0% | 0.49% | Q2 2026 |
 MDLZ Mondelez Intl Inc.(fmrly Kraft | 45,500 | $2.63M | +0.0% | 0.48% | Q2 2026 |
 REXR Rexford Industrial Realty, Inc | 77,050 | $2.58M | +0.0% | 0.47% | Q2 2026 |
 VICI VICI Properties Inc. (REIT) | 95,350 | $2.53M | -3.0% | 0.46% | Q2 2026 |
 MS Morgan Stanley | 11,400 | $2.38M | +0.0% | 0.44% | Q2 2026 |
1-50 of 122 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About AR ASSET MANAGEMENT INC
AR ASSET MANAGEMENT INC is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1080166). Signal8 holds 35 13F filings from it. Its SEC filings list California as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 7, 2026. That report lists 122 securities, not counting options, up from 119 in Q1 2026.
Its five largest reported positions, in order, are Apple Inc. (AAPL), Alphabet Inc. Cl C (GOOG), Philip Morris International-Al (PM), Merck & Co., Inc. (MRK) and JPMorgan Chase & Co. (JPM). The next five are Chevron Corp (CVX), Nvidia Corporation (NVDA), Iron Mountain Inc. REIT (IRM), Coca-Cola Co (KO) and Berkshire Hathaway Inc. Cl A (BRK.A).
Recent 13F filings by AR ASSET MANAGEMENT INC
- Q2 2026: 13F-HR/A filed Nov 6, 2026, listing 122 securities.
- Q2 2026: 13F-HR filed Aug 7, 2026, listing 122 securities.
- Q1 2026: 13F-HR/A filed Nov 6, 2026, listing 119 securities.
- Q1 2026: 13F-HR filed May 13, 2026, listing 119 securities.
- Q4 2025: 13F-HR/A filed Nov 6, 2026, listing 115 securities.
- Q4 2025: 13F-HR filed Feb 9, 2026, listing 115 securities.